Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FTQI
183
HOLDINGS
13%
ALSO IN QQQ
QQQ
105
HOLDINGS
23%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTQI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 7.2% | 7.2% |
|
NVIDIA CORP | 5.6% | 8.4% | 5.6% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 2.9% | 3.3% | 2.9% |
FTQI Overweight Relative to QQQ
|
ABBVIE INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
EBAY INC | 1.1% |
|
APPLE INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
CME GROUP INC | 0.9% |
|
EXPEDIA GROUP INC | 0.9% |
|
CATERPILLAR INC | 0.8% |
FTQI Underweight Relative to QQQ
|
MICROSOFT CORP | -4.6% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
NVIDIA CORP | -2.8% |
|
INTEL CORP | -2.1% |
|
KLA CORPORATION | -1.5% |
|
NETFLIX INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
BROADCOM INC. | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |